Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 33.33% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 4/3/2020 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$120,833,657 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
Adviser ARCHON PARTNERS LLC | Hedge Fund923.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV923.3m | AUM923.3m | #Funds2 | |
Adviser THE CYPRESS FUNDS LLC | Hedge Fund925.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV925.3m | AUM925.3m | #Funds1 | |
Adviser MOON CAPITAL MANAGEMENT LP | Hedge Fund833.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV833.9m | AUM836.7m | #Funds4 | |
Adviser TEZA CAPITAL MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.4m | AUM754.4m | #Funds2 | |
Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund285.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.4m | AUM1.2b | #Funds1 | |
Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund469.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.6m | AUM743.4m | #Funds1 | |
Adviser DENDUR CAPITAL LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds1 | |
Adviser ARCTIS GLOBAL LLC | Hedge Fund165.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.0k | AUM165.0m | #Funds1 | |
Adviser ARDSLEY PARTNERS | Hedge Fund830.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.9m | AUM869.6m | #Funds6 |